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Fondo Mutuo IM Trust Renta Internacional

IMRTAII:CI
933.7669
CLP
0.9456
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
929.0252 - 1,056.9280
1 Yr Return
-5.32%
YTD Return
-4.96%
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Previous Close
934.7125
52Wk Range
929.0252 - 1,056.9280
1 Yr Return
-5.52%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
933.7669
Total Assets (b CLP) (on 02/22/2018)
5.893
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS KAEMPFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fondo Mutuo IM Trust Renta Internacional is an open-end fund incorporated in Chile. The Fund's objective is long-term capital preservation. The Fund invests in fixed-income instruments issued by foreign and domestic entities.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600